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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Basrehar,Village Panchayat & Equivalent:-Santoshpur Unva |
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| Opening Balance | 1,12,10,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,71,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,90,438.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,77,264.00 | 0.00 |
| July, 2022 | 1,02,250.00 | 0.00 | 0.00 | 1,25,693.00 | 0.00 |
| August, 2022 | 5,39,008.00 | 0.00 | 0.00 | 4,72,731.00 | 10,000.00 |
| September, 2022 | 6,39,589.00 | 0.00 | 0.00 | 1,38,119.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,419.00 | 0.00 |
| November, 2022 | 3,37,914.00 | 0.00 | 0.00 | 1,79,652.00 | 36,462.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,64,069.00 | 96,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,811.00 | 12,088.00 |
| February, 2023 | 3,51,684.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 11,99,636.00 | 0.00 | 0.00 | 47,03,239.00 | 0.00 |
| Total | 32,90,081.00 | 0.00 | 0.00 | 85,06,103.00 | 1,54,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |